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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Ichiyoshi Fund Wrap Alternative	0P0001.	14.977,000	+0,05%	80,71B	09/05
Resona Wrap Fund Growth	0P0001.	20.582,000	+0,31%	53,34B	09/05
Daiwa FE Global Value UnHedged	0P0001.	16.286,000	+0,37%	34,06B	09/05
SJNK Happy Aging 20	0P0000.	28.126,000	+0,55%	27,19B	09/05
Daiwa Wld Asset Gth DC	0P0000.	31.145,000	+0,35%	17,52B	09/05
SMTAM DC World Economy Index Fund Equity Shift Typ	0P0000.	27.226,000	+0,41%	22,84B	09/05
Daiwa FE Global Value Hedged	0P0001.	10.875,000	-0,08%	16,12B	09/05
AMOne DIAM DC 8 Asset Balance Fund Emerging 30	0P0000.	33.193,000	+0,23%	13,45B	09/05
MUKAM Global Asset 3 Way Fund Dividend 1 Month	0P0000.	10.846,000	+0,31%	13,06B	09/05
MUKAM Optimal Balance My Striker	0P0001.	24.136,000	+0,39%	14,97B	09/05
Pictet Income Collection Fund Dividend 1 Month	0P0000.	3.572,000	+0,48%	9,8B	09/05
Okasan Infrastructure Related High Dividend Asset	0P0001.	17.670,000	+1,02%	10,42B	09/05
SMTAM Satellite Investment Strategy Fund Equity Ty	0P0001.	15.719,000	-0,07%	9,54B	09/05
Nomura All In One Fund	0P0000.	13.113,000	+0,25%	8,57B	09/05
Nikko Ashmore Emerging Countrs Asset Trichotomy Fu	0P0000.	1.761,000	+0,34%	7,93B	09/05
MUKAM Optimal Balance My Forward	0P0001.	21.136,000	+0,30%	8,91B	09/05
AMOne World 8 Asset Fund DC	0P0000.	32.468,000	+0,21%	6,72B	09/05
LM Australia Income Asset Fund Dividend 2 Year	0P0001.	15.109,000	+0,87%	6,36B	09/05
SMTAM World Economy Index Fund Equity Shift Type	0P0000.	26.009,000	+0,41%	6,44B	09/05
UBS New Major Balance Fund Dividend 1 Month	0P0000.	8.659,000	+0,41%	5,8B	09/05

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